CVR Historical Balance Sheet

0HRR Stock

19.58 0.91 4.87%

Trend analysis of CVR Energy balance sheet accounts such as Short Long Term Debt Total of 2.3 B, Other Current Liabilities of 466.2 M or Total Current Liabilities of 1.8 B provides information on CVR Energy's total assets, liabilities, and equity, which is the actual value of CVR Energy to its prevalent stockholders. By breaking down trends over time using CVR Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CVR Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVR Energy is a good buy for the upcoming year.

CVR Energy Inventory

408.75 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.

About CVR Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CVR Energy at a specified time, usually calculated after every quarter, six months, or one year. CVR Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CVR Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CVR currently owns. An asset can also be divided into two categories, current and non-current.

CVR Energy Balance Sheet Chart

At this time, CVR Energy's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 651 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of CVR Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CVR Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CVR Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CVR Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CVR Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CVR Energy current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVR Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy CVR Stock please use our How to Invest in CVR Energy guide.At this time, CVR Energy's Other Current Assets are comparatively stable compared to the past year. Short Term Debt is likely to gain to about 651 M in 2024, whereas Property Plant And Equipment Net is likely to drop slightly above 2 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.7B	1.6B	2.2B	2.3B
Total Assets	3.9B	4.1B	4.7B	3.5B

Short Long Term Debt Total Total Assets

CVR Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Other Stockholder Equity	Common Stock
Total Assets		0.44	0.28	0.39	0.6	0.68	0.11	0.16	0.71	0.72	0.67	0.01	0.72	0.59	-0.81	0.42	0.62	0.58	0.23	0.75	0.84	0.16	-0.79	-0.01	0.46	0.41
Short Long Term Debt Total	0.44		0.72	0.9	-0.1	0.47	0.42	0.94	0.45	-0.06	0.57	0.41	-0.06	0.5	-0.41	0.86	0.75	0.34	0.76	0.25	0.39	0.73	-0.39	-0.65	0.63	0.85
Other Current Liab	0.28	0.72		0.81	-0.49	0.28	0.53	0.73	0.41	-0.19	0.37	0.37	-0.19	0.72	-0.18	0.63	0.65	0.41	0.32	0.31	0.27	0.34	-0.2	-0.75	0.48	0.57
Total Current Liabilities	0.39	0.9	0.81		-0.19	0.28	0.3	0.85	0.57	-0.08	0.35	0.61	-0.08	0.66	-0.37	0.8	0.56	0.53	0.77	0.28	0.47	0.79	-0.31	-0.6	0.48	0.76
Total Stockholder Equity	0.6	-0.1	-0.49	-0.19		0.34	-0.24	-0.35	0.38	0.74	0.28	-0.21	0.74	0.01	-0.63	-0.08	0.0	0.28	0.03	0.25	0.49	-0.08	-0.56	0.57	0.02	-0.05
Property Plant And Equipment Net	0.68	0.47	0.28	0.28	0.34		0.36	0.28	0.39	0.48	0.98	-0.31	0.48	0.35	-0.78	0.36	0.75	0.24	0.09	0.7	0.45	0.06	-0.86	-0.44	0.75	0.45
Current Deferred Revenue	0.11	0.42	0.53	0.3	-0.24	0.36		0.45	0.17	-0.16	0.45	-0.17	-0.16	0.38	-0.13	0.42	0.53	0.09	-0.06	-0.03	-0.03	-0.09	-0.22	-0.6	0.54	0.47
Net Debt	0.16	0.94	0.73	0.85	-0.35	0.28	0.45		0.33	-0.4	0.39	0.37	-0.4	0.41	-0.13	0.82	0.63	0.25	0.69	-0.01	0.14	0.68	-0.12	-0.68	0.5	0.79
Accounts Payable	0.71	0.45	0.41	0.57	0.38	0.39	0.17	0.33		0.27	0.42	0.16	0.27	0.84	-0.67	0.57	0.47	0.94	0.27	0.36	0.8	0.25	-0.59	-0.05	0.36	0.48
Cash	0.72	-0.06	-0.19	-0.08	0.74	0.48	-0.16	-0.4	0.27		0.41	-0.02	1.0	0.19	-0.71	-0.05	0.22	0.19	-0.01	0.71	0.66	-0.09	-0.7	0.21	0.27	0.01
Non Current Assets Total	0.67	0.57	0.37	0.35	0.28	0.98	0.45	0.39	0.42	0.41		-0.27	0.41	0.41	-0.75	0.49	0.84	0.25	0.14	0.63	0.45	0.09	-0.84	-0.52	0.83	0.56
Non Currrent Assets Other	0.01	0.41	0.37	0.61	-0.21	-0.31	-0.17	0.37	0.16	-0.02	-0.27		-0.02	0.25	0.0	0.42	0.05	0.24	0.7	-0.03	0.33	0.7	0.12	-0.17	-0.01	0.35
Cash And Short Term Investments	0.72	-0.06	-0.19	-0.08	0.74	0.48	-0.16	-0.4	0.27	1.0	0.41	-0.02		0.19	-0.71	-0.05	0.22	0.19	-0.01	0.71	0.66	-0.09	-0.7	0.21	0.27	0.01
Net Receivables	0.59	0.5	0.72	0.66	0.01	0.35	0.38	0.41	0.84	0.19	0.41	0.25	0.19		-0.54	0.56	0.59	0.85	0.2	0.48	0.71	0.17	-0.49	-0.37	0.45	0.49
Good Will	-0.81	-0.41	-0.18	-0.37	-0.63	-0.78	-0.13	-0.13	-0.67	-0.71	-0.75	0.0	-0.71	-0.54		-0.34	-0.57	-0.57	-0.25	-0.7	-0.77	-0.19	0.97	0.14	-0.55	-0.37
Common Stock Shares Outstanding	0.42	0.86	0.63	0.8	-0.08	0.36	0.42	0.82	0.57	-0.05	0.49	0.42	-0.05	0.56	-0.34		0.75	0.39	0.68	0.15	0.51	0.63	-0.34	-0.61	0.73	0.96
Non Current Liabilities Total	0.62	0.75	0.65	0.56	0.0	0.75	0.53	0.63	0.47	0.22	0.84	0.05	0.22	0.59	-0.57	0.75		0.32	0.29	0.52	0.52	0.2	-0.64	-0.67	0.83	0.73
Inventory	0.58	0.34	0.41	0.53	0.28	0.24	0.09	0.25	0.94	0.19	0.25	0.24	0.19	0.85	-0.57	0.39	0.32		0.21	0.32	0.74	0.2	-0.46	0.03	0.16	0.31
Other Current Assets	0.23	0.76	0.32	0.77	0.03	0.09	-0.06	0.69	0.27	-0.01	0.14	0.7	-0.01	0.2	-0.25	0.68	0.29	0.21		0.08	0.39	0.96	-0.16	-0.32	0.33	0.7
Total Liab	0.75	0.25	0.31	0.28	0.25	0.7	-0.03	-0.01	0.36	0.71	0.63	-0.03	0.71	0.48	-0.7	0.15	0.52	0.32	0.08		0.66	0.09	-0.73	-0.26	0.48	0.2
Total Current Assets	0.84	0.39	0.27	0.47	0.49	0.45	-0.03	0.14	0.8	0.66	0.45	0.33	0.66	0.71	-0.77	0.51	0.52	0.74	0.39	0.66		0.32	-0.71	-0.04	0.46	0.49
Short Term Debt	0.16	0.73	0.34	0.79	-0.08	0.06	-0.09	0.68	0.25	-0.09	0.09	0.7	-0.09	0.17	-0.19	0.63	0.2	0.2	0.96	0.09	0.32		-0.09	-0.34	0.28	0.65
Intangible Assets	-0.79	-0.39	-0.2	-0.31	-0.56	-0.86	-0.22	-0.12	-0.59	-0.7	-0.84	0.12	-0.7	-0.49	0.97	-0.34	-0.64	-0.46	-0.16	-0.73	-0.71	-0.09		0.24	-0.66	-0.39
Retained Earnings	-0.01	-0.65	-0.75	-0.6	0.57	-0.44	-0.6	-0.68	-0.05	0.21	-0.52	-0.17	0.21	-0.37	0.14	-0.61	-0.67	0.03	-0.32	-0.26	-0.04	-0.34	0.24		-0.77	-0.66
Other Stockholder Equity	0.46	0.63	0.48	0.48	0.02	0.75	0.54	0.5	0.36	0.27	0.83	-0.01	0.27	0.45	-0.55	0.73	0.83	0.16	0.33	0.48	0.46	0.28	-0.66	-0.77		0.82
Common Stock	0.41	0.85	0.57	0.76	-0.05	0.45	0.47	0.79	0.48	0.01	0.56	0.35	0.01	0.49	-0.37	0.96	0.73	0.31	0.7	0.2	0.49	0.65	-0.39	-0.66	0.82

Click cells to compare fundamentals

CVR Energy Account Relationship Matchups

CVR Energy balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Short Long Term Debt Total	1.2B	1.7B	1.7B	1.6B	2.2B	2.3B
Other Current Liab	85M	292M	596M	822M	444M	466.2M
Total Current Liabilities	596M	659M	1.2B	1.4B	1.7B	1.8B
Total Stockholder Equity	1.4B	1.0B	553M	531M	847M	912.5M
Property Plant And Equipment Net	2.3B	2.2B	2.3B	2.2B	2.3B	2.0B
Current Deferred Revenue	28M	31M	87M	48M	16M	23.2M
Net Debt	557M	1.0B	1.2B	1.1B	1.6B	1.7B
Accounts Payable	412M	282M	409M	497M	530M	326.1M
Cash	668M	652M	667M	510M	581M	511.4M
Non Currrent Assets Other	(118M)	(32M)	(4M)	30M	253M	265.7M
Cash And Short Term Investments	668M	652M	667M	510M	581M	511.4M
Net Receivables	182M	178M	299M	358M	286M	199.4M
Liabilities And Stockholders Equity	3.9B	4.0B	3.9B	4.1B	4.7B	3.5B
Non Current Liabilities Total	1.6B	2.1B	2.0B	1.9B	2.0B	1.5B
Inventory	390M	298M	484M	624M	604M	408.7M
Other Current Assets	134M	259M	76M	101M	708M	743.4M
Total Liab	2.5B	3.0B	3.4B	3.6B	3.7B	2.9B
Total Current Assets	1.3B	1.4B	1.4B	1.6B	2.2B	1.2B
Short Term Debt	3M	19M	22M	21M	620M	651M
Retained Earnings	(113M)	(490M)	(956M)	(976M)	(660M)	(627M)
Other Stockholder Equity	1.5B	1.5B	1.5B	1.5B	1.7B	1.2B
Other Assets	247M	299M	227M	239M	4.7B	4.9B
Long Term Debt	1.2B	1.2B	1.2B	1.7B	1.9B	1.4B
Property Plant Equipment	2.4B	2.3B	2.3B	2.3B	2.1B	1.9B
Other Liab	417M	393M	302M	279M	251.1M	290.7M
Net Tangible Assets	1.4B	1.0B	553M	531M	477.9M	760.1M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

Additional Tools for CVR Stock Analysis

When running CVR Energy's price analysis, check to measure CVR Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVR Energy is operating at the current time. Most of CVR Energy's value examination focuses on studying past and present price action to predict the probability of CVR Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVR Energy's price. Additionally, you may evaluate how the addition of CVR Energy to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC